Home5546 • TPE
add
Yonggu Group Inc
Previous close
$29.85
Day range
$29.60 - $30.00
Year range
$27.00 - $34.00
Market cap
2.44B TWD
Avg Volume
13.02K
P/E ratio
-
Dividend yield
6.76%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 583.00M | -38.50% |
Operating expense | 53.31M | 0.26% |
Net income | 21.60M | -21.16% |
Net profit margin | 3.70 | 28.03% |
Earnings per share | — | — |
EBITDA | 46.20M | -28.17% |
Effective tax rate | 12.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.30M | -50.10% |
Total assets | 5.79B | -14.31% |
Total liabilities | 3.46B | -17.97% |
Total equity | 2.33B | — |
Shares outstanding | 82.35M | — |
Price to book | 1.08 | — |
Return on assets | 1.02% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.60M | -21.16% |
Cash from operations | -74.45M | -173.15% |
Cash from investing | -15.98M | -319.84% |
Cash from financing | -130.16M | -238.69% |
Net change in cash | -94.64M | -152.40% |
Free cash flow | -233.04M | -174.08% |
About
Founded
1999
Website
Employees
225
